Form D · Hedge Fund

O'Connor Global Fundamental Market Neutral Long/Short (Levered) LLC

Chicago, IL · CIK 0001545803

Offering snapshot reported Mar 28, 2017 · SEC filing

Reported sold
$7.01M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$7.01MMar 27, 2012: $3,028,496.00Mar 27, 2012Mar 27, 2013: $6,919,907.00Mar 27, 2013Mar 27, 2014: $7,007,559.00Mar 27, 2014Mar 27, 2015: $7,007,559.00Mar 27, 2015Mar 28, 2016: $7,007,559.00Mar 28, 2016Mar 28, 2017: $7,007,559.00Mar 28, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2017Amendment$7,007,559$0vs Mar 28, 201614SEC filing
Mar 28, 2016Amendment$7,007,559$0vs Mar 27, 201514SEC filing
Mar 27, 2015Amendment$7,007,559$0vs Mar 27, 201414SEC filing
Mar 27, 2014Amendment$7,007,559$87,652vs Mar 27, 201314SEC filing
Mar 27, 2013Amendment$6,919,907$3,891,411vs Mar 27, 201213SEC filing
Mar 27, 2012Initial$3,028,496No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-175678
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Mar 28, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Philip Dickie Director
William J. Ferri Director
George Halaby Director
N/A Ubs O'connor Llc Executive
William E.J. Walmsley Director
Joseph C. Workman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ubs Tower One North Wacker Drive, 32nd Floor
Chicago, IL, 60606